AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.01M
3
+$4.72M
4
THC icon
Tenet Healthcare
THC
+$4.69M
5
VST icon
Vistra
VST
+$4.57M

Top Sells

1
+$6.36M
2
+$5.92M
3
+$5.56M
4
SMCI icon
Super Micro Computer
SMCI
+$4.78M
5
OVV icon
Ovintiv
OVV
+$4.32M

Sector Composition

1 Industrials 14.96%
2 Technology 14.8%
3 Healthcare 14.28%
4 Financials 14.22%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.34M 0.13%
15,780
252
$2.34M 0.13%
20,810
-1,290
253
$2.33M 0.13%
14,232
-7,164
254
$2.33M 0.13%
57,919
-2,521
255
$2.32M 0.13%
147,543
+15,370
256
$2.29M 0.13%
36,364
-12,490
257
$2.29M 0.13%
78,705
258
$2.25M 0.12%
150,546
-3,640
259
$2.25M 0.12%
19,462
-430
260
$2.24M 0.12%
63,820
-24,242
261
$2.24M 0.12%
193,660
+87,190
262
$2.23M 0.12%
292,357
+58,609
263
$2.21M 0.12%
38,929
264
$2.21M 0.12%
187,029
+78,720
265
$2.21M 0.12%
+27,955
266
$2.21M 0.12%
243,174
267
$2.2M 0.12%
145,079
+73,680
268
$2.19M 0.12%
+64,000
269
$2.18M 0.12%
82,290
+54,180
270
$2.17M 0.12%
+352,583
271
$2.17M 0.12%
134,985
+18,160
272
$2.16M 0.12%
26,580
+13,710
273
$2.15M 0.12%
82,580
+50,924
274
$2.15M 0.12%
101,664
-39,556
275
$2.15M 0.12%
73,588
-7,785
9 10
11
12 13